MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.28%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MNCLU
Monocle Acquisition Corporation Units
MNCLU
|
$5.04M |
Top Sells
| 1 |
CDR
Cedar Realty Trust, Inc
CDR
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Communication Services | 34.29% |
| 3 | Technology | 21.57% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $524M | 36.76% | 16,225,000 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $307M | 21.57% | 8,529,419 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $248M | 17.43% | 15,885,423 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $228M | 16% | 15,105,523 | – | – |
|
5
Titan International
TWI
$564M
| $47.8M | 3.35% | 8,005,000 | – | – |
|
6
PJT Partners
PJT
$4.35B
| $36.8M | 2.58% | 880,397 | – | – |
|
7
Newell Brands
NWL
$2.48B
| $13M | 0.91% | 850,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.86% | 10,500 | – | – |
|
|
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $5.04M | 0.35% | +500,000 | New | +$5.04M |
|
|
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.12M | 0.15% | 522,389 | – | – |
|
11
Dynavax Technologies
DVAX
$1.19B
| $325K | 0.02% | 44,499 | – | – |
|
|
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – | -625,000 | Closed | -$1.96M |
|